Q4 2013 Holdings
Filed 2014-02-10 | 54 holdings | $858 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $574.0K | 1,200 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 84,000 | 7.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.4M | 70,630 | 13.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.9M | 39,000 | 17.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $38.0M | 538,400 | 59.7% |